Milestone Asset Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Milestone Asset Management’s Portfolio SPHD Stock Details SPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$232K	Sell	4,810 -3,267	-40%	-$170K	0.04%	221
2026 Q2	$411K	Buy	+8,077	New	+$404K	0.06%	200
2025 Q4	–	Sell	-4,439	Closed	-$220K	–	252
2025 Q3	$220K	Buy	+4,439	New	+$216K	0.04%	210
2025 Q2	–	Sell	-4,340	Closed	-$218K	–	239
2025 Q1	$218K	Sell	4,340 -21	-0.5%	-$1.03K	0.05%	204
2024 Q4	$211K	Sell	4,361 -89	-2%	-$4.45K	0.05%	215
2024 Q3	$225K	Buy	+4,450	New	+$213K	0.05%	192

Other funds holding SPHD

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Milestone Asset Management's SPHD Position: Q3 2026 in Review

Milestone Asset Management reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 40% in Q3 2026, selling an estimated $170K and leaving 4,810 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #221.

Milestone Asset Management first reported a position in SPHD in Q3 2024 and has held it in 6 quarters since. The position peaked at $411K in Q2 2026. 48 funds tracked by Wall St. Rank hold SPHD as of Q3 2026.

Milestone Asset Management held 4,810 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $232K as of Q3 2026.
Milestone Asset Management sold 3,267 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2026, an estimated $170K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.04% of Milestone Asset Management's portfolio in Q3 2026, its #221 holding.
Milestone Asset Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2024 and has held it in 6 quarters since.
Milestone Asset Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $411K in Q2 2026.
48 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2026.

Based on Milestone Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.